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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.7B
AUM Growth
-$122M
Cap. Flow
+$58.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.47%
Holding
1,544
New
22
Increased
439
Reduced
892
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.13M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$9.73M
2
LITE icon
Lumentum
LITE
+$8.79M
3
COHR icon
Coherent
COHR
+$7.76M
4
HL icon
Hecla Mining
HL
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.77%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1101
Green Brick Partners
GRBK
$3.08B
$870K 0.02%
13,500
-500
-4% -$35.2K
KD icon
1102
Kyndryl
KD
$2.91B
$870K 0.02%
66,300
+3,100
+5% +$54.6K
PTC icon
1103
PTC
PTC
$16.3B
$869K 0.02%
6,100
– –
CASH icon
1104
Pathward Financial
CASH
$1.82B
$866K 0.02%
9,700
-700
-7% -$61K
CALY
1105
Callaway Golf Company
CALY
$3.04B
$861K 0.02%
62,000
-2,000
-3% -$28.1K
FOUR icon
1106
Shift4
FOUR
$3.24B
$857K 0.02%
19,600
+900
+5% +$49.7K
KALU icon
1107
Kaiser Aluminum
KALU
$3.17B
$856K 0.02%
7,100
-300
-4% -$38K
STRA icon
1108
Strategic Education
STRA
$1.81B
$854K 0.02%
10,300
-300
-3% -$24.4K
HOLX
1109
DELISTED
Hologic
HOLX
$854K 0.02%
11,300
-100
-0.9% -$7.52K
EPAC icon
1110
Enerpac Tool Group
EPAC
$1.91B
$853K 0.02%
23,400
-900
-4% -$35.7K
GPK icon
1111
Graphic Packaging
GPK
$3.54B
$851K 0.01%
85,600
+3,900
+5% +$49.1K
PENN icon
1112
PENN Entertainment
PENN
$2.56B
$849K 0.01%
56,500
-2,000
-3% -$27.8K
DRH icon
1113
Diamondrock Hospitality Co
DRH
$2.46B
$846K 0.01%
90,300
-3,000
-3% -$28.6K
PII icon
1114
Polaris
PII
$3.99B
$845K 0.01%
15,500
+700
+5% +$43.8K
CXW icon
1115
CoreCivic
CXW
$3.32B
$840K 0.01%
44,400
-3,500
-7% -$66K
FFIV icon
1116
F5
FFIV
$23.5B
$839K 0.01%
2,900
– –
AKAM icon
1117
Akamai
AKAM
$16.8B
$838K 0.01%
7,300
– –
IPGP icon
1118
IPG Photonics
IPGP
$3.64B
$837K 0.01%
7,300
+300
+4% +$32.6K
LVS icon
1119
Las Vegas Sands
LVS
$29.6B
$830K 0.01%
15,400
-100
-0.6% -$5.69K
PSN icon
1120
Parsons
PSN
$5.15B
$829K 0.01%
15,300
+600
+4% +$38.3K
ARR
1121
Armour Residential REIT
ARR
$2.36B
$827K 0.01%
49,600
-1,700
-3% -$30K
YETI icon
1122
Yeti Holdings
YETI
$3.83B
$827K 0.01%
22,600
+1,100
+5% +$48.4K
LULU icon
1123
lululemon athletica
LULU
$14.3B
$827K 0.01%
5,400
-100
-2% -$17.9K
STC icon
1124
Stewart Information Services
STC
$2B
$825K 0.01%
13,400
+600
+5% +$40K
NWBI icon
1125
Northwest Bancshares
NWBI
$2.29B
$822K 0.01%
64,800
-2,100
-3% -$26.4K
43 44
45
46 47

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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AG
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Louisiana State Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Louisiana State Employees Retirement System held 1,544 positions worth $5.7B, down 2.1% from $5.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 22 new positions and exited 27, leaving the 1,544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2026 buy was Vertiv: 19,500 shares worth $4.89M.
  • Louisiana State Employees Retirement System added most to Walmart Inc in Q1 2026, an estimated $39.3M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2026 reduction was Ciena, cutting an estimated $9.73M.
  • Louisiana State Employees Retirement System fully exited AstraZeneca in Q1 2026, selling an estimated $3.59M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $5.7B portfolio in Q1 2026.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 27 in Q1 2026.
  • Louisiana State Employees Retirement System's portfolio value fell 2.1% quarter-over-quarter to $5.7B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.